Company / Cash & Equivalents
Electromed, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$15.3M
FY2025
5-year range
$7.4M / $16.1M
FY2021-FY2025
Trend
-4.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $7M to $15M over the past 2 years.
Based on SEC 10-K filings.
$15M in FY2025 with a 3-year CAGR of +23.3%.
Improved from $7M to $15M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +23.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 4.9% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 4.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.3M | -4.9% |
| FY2024 | $16.1M | +118.1% |
| FY2023 | $7.4M | -9.6% |
| FY2022 | $8.2M | -31.4% |
| FY2021 | $11.9M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026